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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 90,03%
Beleggingsfondsen 0,64%
Liquiditeiten 0,44%
Rest 8,89%
30-10-2015
Beleggingsfondsen
High Yield Bedrijfsobligaties
Liquiditeiten
Obligaties
Overige
US High Yield
USD High Yield
Overige 80,4%
Groeimarkten 19,7%
30-4-2023
Amerika
Australië
Bahamas
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash & overige
China
Duitsland
Europa
Filippijnen
Frankrijk
Griekenland
Groeimarkten
Guernsey
Hong Kong
Hongarije
Ierland
India
Italië
Jamaica
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Overige
Overige Landen
Panama
Peru
Polen
Roemenië
Rusland
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Energie 21,1%
Ind. ondernemingen 11,0%
Financiële instellingen 7,1%
Telecomdiensten 6,5%
Consumentendiensten 6,4%
Gezondheidszorg 5,7%
Transport 5,4%
Vrije tijd 4,8%
Media 4,5%
Detailhandel 3,8%
Rest 23,7%
30-4-2023
Banken
Consumentendiensten
Detailhandel
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Media
Niet duurzame consumptiegoederen
Telecomdiensten
Transport
Vastgoed
Verschillende financiele diensten
Vrije tijd
Occidental Petroleum Corp. 2,64%
Energy Transfer Operating LP 2,4%
Avolon Holdings Limited 2,27%
Travelex 1,84%
Icahn Enterprises 1,51%
DIRECTV 1,41%
American Airlines Group Inc. 1,23%
Sprint 1,17%
CVR Energy. Inc. 1,13%
Nabors Industries Ltd 1,09%
Rest 83,31%
30-4-2023
0% Turkije 04/10/2006
0% Turkije 13/09/2006
1% KFW Int. Finance 2004
10.5% Italië 04/2005
10.625% Filippijnen 16/03/2025
10.75% Panama 15/02/2020
10j USTN CBF 12/04
10yr USTN CBF Dec 03
11% Brazilië 08/2040
11.375% Mexico 15/09/2016
11.5% Brazilië 12/03/2008
11.5% Mexico 05/2026
12% Brazilië 15/4/2010
3.692 MPT Oper Partnersp.05.12.2019-05.06.2028
4.625% OTE 20/05/2016
4.75% Cemex Fina 05/03/2014
5% Rusland 2030
5.25% Poland 25/10/2020
5.375% Mexico 10/06/2013
5.625% US Tr Nt 98-15/5/8
5.75% Polen 24/06/2002-2008
5.75% Roemenië 02/07/2010
5.875% Mol Hu O&G 20/04/2017
6.375% Fiat 01/04/2016
6.5 GLB AIR LEASE CO 15/09-2019/2024
6.5% US Tr Nt 15/02/2010
6.5% US Tr Nt 15/10/2006
6.75% Hongarije 02/2013
6.75% Hongarije 24/02/2017
7% Norske Skogindust 26/06/2017
7% US Treasury Note 15/7/2006
7.2% Southern Union 01/11/2011
7.375% Duitsland 01/2005
7.375% Duitsland 1995-03/01/2005
7.5% Bulgarije 15/01/2002-2013
7.75% Frankrijk 10/2005
7.75% Peermont Global 09/05/2011
8% Brazilië 15/04/2014
8% Mexico 12/13
8% Mexico 2023
8% QTC 14/09/2007
8.25% Bulgarije 15/01/2015
8.375% Filippijnen 02/2009
8.5% Polen 12/11/2006
8.625% Colombia 04/08
8.75% Rusland 24/07/2005
9.125% Peru 21/02/2012
9.625% Morgan St. 01/03/13
9.625% Panama Rep. 2001-08/02/2011
9.875% Peru 06/02/2015
AA Acquisitions Co Ltd (AKA: Automotive Associatio
AA Bond Co Ltd 5.5% 31.07.2022
ADT Corp 9.25% 15.05.2023
Agile Property Holdings Ltd 8,875% 28.04.2017
Allegheny Technologies Inc. 5.95% 15.01.2021
Allegheny Technologies Inc. 5.95% due 15.01.2021
American Airlines Group Inc.
American Airlines Inc.
American Airlines. Inc.
Amkor Technology Inc 6,375% 01.10.2022
Ardagh Packaging F 9.25%
Ardagh Packaging Finance PLC 9,25% 15.10.2020
Automotive Association 5.5% 37.2022
Avolon Holdings Limited
Barclays Bank
Bausch Health Companies (f.k.a. Valeant Pharmaceut
Bausch Health Companies 6.13% 15.04.2025
Bausch Health Companies Inc.
BRASKEM IDESA S 7.45% 11/15/29
Brazilië
Brazilië 12/03/2008
Brazilië 15/04/2012
Carnival
CENTENE CORPORATION
Cequel Comm Escrow I /Cap 144A 6.375%
Cequel Communications Holdings I LLC / Cequel Capital Corp 6,375% 15.09.2020
Charter Communications Inc.
Cirsa Fdg Lux 5.875%
CITGO Holding, Inc 10.75% 15.02.2020
CITGO Holding. Inc 10.75% 15.02.2020
Consolidated Energy Finance LLC 6.75% 15.10.2019
Cosan Luxembourg SA 5% 14.03.2023
Coveris (formerly Exopack) 7.88% 01.11.2019
Coveris Hldgs S A 144A 7.875%
CVR Energy. Inc.
Dalian Wanda Commercial Management Group Co..Ltd
Dell Inc. (fka Dell Computer Corporation) 7.13% 15
Diamond 1 Fin Corp/Diamond 2 144A 7.125%
DIRECTV
Duchess VI FRN Class D 01/08/2022
Duchesse VI CLO Class D
Duchesse VI CLO Class E
Energy Transfer Operating LP
Energy TRansfer Partners LP (float) 01.11.2066
Engy Transfer Prtnrs L P FRN
ETP (Energy Transfer Partners LP)
ETP (Energy Transfer Partners LP) 01.11.2066
ETP (Energy Transfer Partners LP) 4.05% 01.11.2066
First Quantum Minerals Ltd
Ford Motor Co.
GFKL Financial Services AG 8.5% 01.11.2022
Hertz 5.875%
Hertz Corp/The 5,875% 15.10.2020
Hertz Corporation 5.88% 15.10.2020
HSBC
HUNGARY
Icahn Enterprises
JBS
Kinross Gold Corp.
Kosmos Energy Ltd 7.88% 01.08.2021
Liberty Interactive LLC (Liberty Media LLC) 8.25%
Liberty Interactive LLC 8,25% 01.02.2030
Liberty Media 8.25%
Lowell (fka GFKL)
Lowell 8.5% 01.11.2022
LPL Financial 5.75% 15.09.2025
LPL Holdings Inc 5.75% 15.09.2025
Mexico
MORGAN STANLEY
Nabors Industries Ltd
Northern Tr Gbl
Northern Trust Global US Dollar A
Northern Trust the Euro Lqudty A
Notado Tesouro
Occidental Petroleum Corp.
Philippines
Piraeus Bank S.A.
Poland
Rexam PLC (var) 29.06.2067
Sabine Pass Liquefaction 5.625%
Signode Indl Grp Us 144A 6.375%
Signode Industrial 6.38% 01.05.2022
Sirius XM Radio Inc 4,25% 15.05.2020
Sprint
Sprint Cap 6.875%
Sprint Capital Corp 6,875% 15.11.2028
Sprint Corp 7.875% 15.09.2023
Sprint Corporation
Sprint Nextel Corporation 6.88% 15.09.2023
Sprint Nextel Corporation 6.88% 15.11.2028
Standard Industries Inc. 4.75% 15.01.2028
SunCoke Energy Partners LP / SunCoke Energy P
SunCoke Energy Partners. L.P. 7.5% 15.06.2025
Techem 6.0% 30.07.2026
Telecom Italia S P A New 144A 5.303%
Telecom Italia SpA 5,303% 30.05.2024
TIBCO Software Inc 11.375% 01.12.2021
TIBCO Software. Inc. 11.38% 01.12.2021
Topaz Marine S.A. 8.63% 01.11.2018
Tourmaline Oil Corp
TransDigm Group. Inc.
Travelex
Triumph Group, Inc.
Triumph Group. Inc.
Tullow Oil 6%
Tullow Oil PLC 6.00% 01.11.2020
Turkey
United States Treasury Bill 0% 10.12.2015
Unitymedia GmbH 6,125% 15.01.2025
Unitymedia Kabelbw Gmbh 144A 6.125%
US Treasury
US Treasury Bill
Valeant 6.13% 15.04.2025
Valeant Pharmaceuticals Internationals Inc 6.125%
Vedanta Resources PLC 6,75% 07.06.2016
Veritas
Virtu Financial 6.75% 15.06.2022
Vue Cinemas 7.88% 15.07.2020
Weatherford International PLC